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UTI Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹29.24
(0.07%)
Current NAV 04-07-2025
-
3.6%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.72%
- Debt 16.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.87 |
| Mid Cap | 13.3 |
| Small Cap | 1.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Banks
Pharmaceuticals & Biotechnology
Finance
Consumer Durables
Diversified FMCG
Food Products
Telecom - Services
Automobiles
Petroleum Products
Capital Markets
Cement & Cement Products
Transport Services
Leisure Services
Chemicals & Petrochemicals
Insurance
Fertilizers & Agrochemicals
Consumable Fuels
Personal Products
Aerospace & Defense
Retailing
Diversified Metals
Construction
Auto Components
Agricultural Food & other Products
Realty
Industrial Products
Healthcare Services
Financial Technology (Fintech)
Gas
Ferrous Metals
Automobile and Auto Components
Non - Ferrous Metals
Textiles & Apparels
Power
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 4.02% | 20.17 | 16.99% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 2.83% | 34.89 | 41.81% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 2.66% | 21.55 | 15.21% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 2.62% | 25.51 | -0.54% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 2.36% | 15.12 | -0.92% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 2.36% | 25.49 | -14.93% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.58) | 2.35% | 26.94 | 13.36% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (156.01) | 2.09% | 35.9 | 25.91% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 2.03% | 29.68 | -1.71% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.68% | 36.83 | 7.67% |
| Nestle India Ltd | Large Cap | Food Products (67.81) | 1.65% | 72.04 | -5.8% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.62% | - | 0% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (67.81) | 1.54% | 63.81 | 6.38% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.46% | 83.92 | 52.46% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (110.55) | 1.28% | 83.87 | 20.06% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 1.27% | - | 0% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 1.22% | 30.69 | 34.43% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.15% | 26.45 | -0.13% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.12% | 27.58 | 4.29% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.25) | 1.11% | 6.73 | -21.12% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.1% | 0 | 0% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.98) | 1.05% | 39.92 | -9.51% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 0.99% | 34.86 | 28% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.96% | 44.61 | 34.3% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (60.25) | 0.95% | 75.62 | -0.36% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.14) | 0.94% | 32.59 | 19.98% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (75.55) | 0.94% | 97.87 | 10.29% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.25) | 0.92% | 11.96 | -2.27% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.5) | 0.88% | 55.75 | 21.96% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (103.17) | 0.87% | 126.13 | -1.94% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 0.75% | 33.61 | 0.55% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.44) | 0.75% | 44.08 | 25.41% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 0.74% | 69.96 | 69.18% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 0.69% | 23.47 | -0.76% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (56.31) | 0.66% | 0 | -15.12% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.58) | 0.63% | 38.12 | 13.57% |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | Large Cap | Finance (10.67) | 0.61% | 0 | 0% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.49) | 0.61% | 46.29 | -17.84% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.54% | 18.4 | 18.6% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (79.05) | 0.5% | 47.33 | -0.48% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.49% | 33.85 | 6.16% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.48% | 0 | 9.05% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (47.43) | 0.46% | 78.62 | 72.3% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 0.46% | 0 | 27.9% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 0.44% | 28.68 | 29.81% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (26.99) | 0.44% | 60.48 | 19.42% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (47.41) | 0.43% | 100.42 | 13.75% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (19.55) | 0.43% | 12.53 | -4.43% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (442.03) | 0.43% | -90.07 | 125.25% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.42% | 0 | 24.44% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.79) | 0.39% | 20.18 | 47.6% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.38% | 0 | 33.25% |
| REC LIMITED EQ | Large Cap | Finance (12.14) | 0.35% | 6.53 | -31.6% |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | Mid Cap | Ferrous Metals (30.94) | 0.32% | 56.16 | 100.89% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (47.92) | 0.32% | 47.51 | -22.36% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (91.69) | 0.31% | 41.11 | 7.68% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 0.31% | 28.52 | -25.46% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.31% | 49.37 | 41.37% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (37.73) | 0.3% | 44.51 | 13.6% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.31) | 0.29% | 49.65 | -18.34% |
| Hyundai Motor India Ltd | Large Cap | Automobile and Auto Components | 0.29% | - | 0% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 0.29% | 59.65 | 17.31% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | Mid Cap | IT - Software (30.58) | 0.28% | 33.2 | -12.9% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 0.26% | 0 | 11.43% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 0.25% | 9.89 | -12.52% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (78.7) | 0.25% | 64 | 14.54% |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | Large Cap | Non - Ferrous Metals (18.32) | 0.23% | 18.15 | -35.16% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.22% | 0 | 6.43% |
| MRF LIMITED EQ | Mid Cap | Auto Components (33.48) | 0.19% | 32.69 | 12.06% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (37.62) | 0.18% | 39 | 21.35% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (40.96) | 0.18% | 52.54 | 1.86% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.18% | 167.31 | 197.56% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.14) | 0.18% | 61.11 | 21.51% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 0.17% | - | 0% |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (25.5) | 0.16% | 13.65 | 8.45% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.15% | - | 0% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (55.16) | 0.14% | 0 | 24.99% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (66.81) | 0.12% | 53.64 | -5.59% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (79.05) | 0.12% | 149.12 | -9.82% |
| Canara Bank | Mid Cap | Banks | 0.11% | - | 0% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 0.1% | 67.4 | 12.1% |
| EQ - INFO-EDGE (INDIA) LTD. | Large Cap | Retailing | 0.08% | - | 0% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.08% | 83.08 | 166.81% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (23.15) | 0.06% | 11.33 | -9.71% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.35) | 0.05% | 24.67 | -3.05% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.94) | 0.04% | 6.01 | -10.85% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (66.11) | 0.04% | 67.16 | -17.76% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.36) | 0.02% | 41.01 | -32.28% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 0.01% | 21.89 | -12.03% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 0.01% | 23.21 | 2.22% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (23.15) | 0.01% | 18.49 | -12.51% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.01% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.52 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.10% GSEC - MAT - 08/04/2034 | 2.79% | - | 0% | ||
| 07.18% GSEC MAT -24/07/2037 | 1.41% | - | 0% | ||
| 07.32% GSEC MAT -13/11/2030 | 1.41% | - | 0% | ||
| 6.79% GOVT BONDS - 07/10/2034 | 1.37% | - | 0% | ||
| NCD REC LTD | 0.93% | - | 0% | ||
| 7.29% WB SDL MAT - 12/03/2038 | 0.92% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.92% | - | 0% | ||
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.92% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.91% | - | 0% | ||
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.91% | - | 0% | ||
| NCD EXPORT IMPORT BANK OF INDIA | 0.9% | - | 0% | ||
| NCD HDFC BANK LTD. | 0.46% | - | 0% | ||
| 6.33% GSEC MAT - 05/05/2035 | 0.45% | - | 0% | ||
| 7.08% A P SGL MAT - 26/03/2037 | 0.45% | - | 0% | ||
| NCD INDIAN OIL CORPORATION LTD. | 0.45% | - | 0% | ||
| NCD BAJAJ FINANCE LTD. | 0.45% | - | 0% | ||
| NCD JIO CREDIT LTD | 0.44% | - | 0% | ||
| 7.12% MH SDL-MAT-05/02/2038 | 0.37% | - | 0% | ||
| 7.05% ODISHA SGS MAT - 26/03/2035 | 0.06% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for UTI Multi Asset Allocation Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for UTI Multi Asset Allocation Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
